CL
DIA icon

COWA LLC’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

COWA LLC’s Portfolio DIA Stock Details DIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.77M Sell
12,471
-59
-0.5% -$28.6K 1.56% 16
2025
Q4 		$6.02M Sell
12,530
-599
-5% -$283K 1.83% 17
2025
Q3 		$6.09M Buy
13,129
+266
+2% +$120K 2.02% 14
2025
Q2 		$5.67M Sell
12,863
-20
-0.2% -$8.3K 2.16% 12
2025
Q1 		$5.41M Buy
12,883
+1,422
+12% +$615K 2.31% 11
2024
Q4 		$5.51M Sell
11,461
-1,527
-12% -$661K 2.54% 10
2024
Q3 		$5.5M Sell
12,988
-50
-0.4% -$20.3K 2.62% 9
2024
Q2 		$5.1M Sell
13,038
-125
-0.9% -$48.5K 2.72% 11
2024
Q1 		$5.24M Sell
13,163
-256
-2% -$98.6K 3.09% 10
2023
Q4 		$5.06M Sell
13,419
-226
-2% -$79K 3.15% 11
2023
Q3 		$4.57M Sell
13,645
-65
-0.5% -$22.5K 3.09% 11
2023
Q2 		$4.71M Sell
13,710
-724
-5% -$244K 3.1% 9
2023
Q1 		$4.8M Sell
14,434
-463
-3% -$154K 3.91% 6
2022
Q4 		$4.97M Sell
14,897
-1,550
-9% -$504K 3.09% 8
2022
Q3 		$4.72M Sell
16,447
-1,139
-6% -$362K 3.12% 6
2022
Q2 		$5.41M Sell
17,586
-55
-0.3% -$18K 3.11% 6
2022
Q1 		$6.12M Sell
17,641
-124
-0.7% -$43K 3.04% 8
2021
Q4 		$6.45M Sell
17,765
-1,499
-8% -$533K 3.25% 9
2021
Q3 		$6.52M Sell
19,264
-1,021
-5% -$357K 3.73% 6
2021
Q2 		$7M Sell
20,285
-389
-2% -$133K 4.36% 5
2021
Q1 		$6.99M Buy
20,674
+608
+3% +$192K 4.19% 5
2020
Q4 		$6.23M Buy
+20,066
New +$5.84M 4.74% 1

Other funds holding DIA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

COWA LLC's DIA Position: Q1 2026 in Review

COWA LLC reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 0.47% in Q1 2026, selling an estimated $28.6K and leaving 12,471 shares worth $5.77M. The position accounts for 1.56% of the portfolio, ranked #16.

COWA LLC first reported a position in DIA in Q4 2020 and has held it in 22 quarters since. The position peaked at $7M in Q2 2021. 1,360 funds tracked by Wall St. Rank hold DIA as of Q1 2026.

  • COWA LLC held 12,471 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $5.77M as of Q1 2026.
  • COWA LLC sold 59 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2026, an estimated $28.6K.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up 1.56% of COWA LLC's portfolio in Q1 2026, its #16 holding.
  • COWA LLC first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2020 and has held it in 22 quarters since.
  • COWA LLC's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $7M in Q2 2021.
  • 1,360 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2026.

Based on COWA LLC's 13F filing for Q1 2026, filed 14 May 2026.